Evy Hambro

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Fund Performance

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Manager factsheet

Evy Hambro
BlackRock (Luxembourg) S.A., BlackRock, BlackRock Investment Managemen
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Manager profile

Evy Hambro is co-manager of the BlackRock World Mining Trust plc, and is Global Head of Thematic and Sector Investing, as well as the Head of the Natural Resources Equity Team. He sits on the BlackRock Global Operating Committee and is a member of the Alpha Strategies Partner Group. He is also manager of a number of the team's portfolios covering the mining, gold and circular economy strategies. His service with the firm dates back to 1994, including his years with Mercury Asset Management and Merrill Lynch Investment Managers which merged with BlackRock in 2006. Evy has a degree in agricultural food marketing.

FOLLOW ON FUNDSWIRE

Annualised total return over 25 years

+9.3%

Cumulative performance (% growth)

	1 year	3 years	5 years	7 years	10 years
Evy Hambro	13.9	10.8	60.4	76.2	128.5
Peer Group Composite	13.8	13.8	62.1	58.4	67.3
Over / Under	0.1	-3.0	-1.7	17.8	61.2

Total return for Evy Hambro

Rolling Alpha Quartile:

Discrete three year periods

Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.


Quartile 1
Quartile 2
Quartile 3
Quartile 4

61-97m

73-109m

85-121m

97-133m

109-145m

Discrete calendar year performance : Evy Hambro

Discrete performance

	0-12m	12-24m	24-36m	36-48m	48-60m	60-72m	72-84m	84-96m	96-108m	108-120m

Evy Hambro	13.9	-3.5	0.8	13.5	27.3	23.8	-11.3	5.3	80.5	-29.6
Peer Group Composite	13.8	-6.7	7.2	25.6	13.4	2.9	-5.0	3.7	37.6	-26.0
Over / Under	0.1	3.2	-6.4	-12.1	13.9	20.9	-6.3	1.6	42.9	-3.6

Performance vs peer group composite: Evy Hambro

How a manager matches up against their peers gives you some idea of how talented they are. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.

Overall markets

Outperformed peer group composite

6 years

out of a possible 10

Overall markets

Underperformed peer group composite

4 years

out of a possible 10

Rising markets

Outperformed peer group composite

5 years

out of a possible 7

Falling markets

Outperformed peer group composite

1 year

out of a possible 3

Funds currently managed

Fund	Sole/Co-managed	Sector	Periods

BlackRock World Mining	Co-managed	IA Commodity/Natural Resources	since Mar 24 1997 to present
BlackRock GF World Gold	Co-managed	FO Commodity & Energy	since Jan 01 2002 to present
BlackRock Gold & General	Co-managed	IA Specialist	since Apr 01 2009 to present
BlackRock World Mining Trust Plc	Co-managed	IT Commodities & Natural Resources	since May 01 2009 to present
BGF Circular Economy	Lead manager	FO Equity - Ethical	since Oct 02 2019 to present